Aytac Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aytac Invest ApS
Aytac Invest ApS (CVR number: 37651540) is a company from GRIBSKOV. The company recorded a gross profit of 3348.3 kDKK in 2024. The operating profit was 854.8 kDKK, while net earnings were 744.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aytac Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 624.99 | 2 140.79 | 2 673.63 | 2 990.86 | 3 348.31 |
EBIT | 678.66 | 1 049.71 | 1 201.33 | 753.10 | 854.78 |
Net earnings | 522.38 | 813.12 | 891.62 | 599.33 | 744.05 |
Shareholders equity total | 1 255.58 | 2 068.70 | 2 960.32 | 3 559.66 | 4 303.71 |
Balance sheet total (assets) | 2 118.09 | 3 052.41 | 3 879.59 | 5 101.47 | 5 955.27 |
Net debt | -1 041.36 | - 582.77 | - 458.69 | -15.50 | 226.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 40.6 % | 34.7 % | 22.1 % | 22.1 % |
ROE | 52.5 % | 48.9 % | 35.5 % | 18.4 % | 18.9 % |
ROI | 58.4 % | 55.3 % | 45.5 % | 29.4 % | 28.1 % |
Economic value added (EVA) | 513.54 | 819.84 | 838.49 | 398.74 | 422.08 |
Solvency | |||||
Equity ratio | 59.3 % | 67.8 % | 76.3 % | 69.8 % | 72.3 % |
Gearing | 18.0 % | 11.9 % | 0.1 % | 6.4 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 3.7 | 3.0 | 0.5 |
Current ratio | 2.0 | 2.6 | 3.8 | 3.0 | 0.6 |
Cash and cash equivalents | 1 267.04 | 828.65 | 461.75 | 244.50 | 271.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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